[CANONE] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -64.95%
YoY- -83.31%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 3,053,791 2,926,010 2,932,130 3,042,480 3,167,924 3,112,034 3,056,780 -0.06%
PBT 50,285 24,506 56,594 39,820 128,174 176,312 211,262 -61.49%
Tax -21,662 -33,098 -22,170 -17,264 -40,393 -37,854 -37,292 -30.31%
NP 28,623 -8,592 34,424 22,556 87,781 138,457 173,970 -69.87%
-
NP to SH 33,396 -1,764 43,588 32,204 91,886 142,062 177,926 -67.11%
-
Tax Rate 43.08% 135.06% 39.17% 43.36% 31.51% 21.47% 17.65% -
Total Cost 3,025,168 2,934,602 2,897,706 3,019,924 3,080,143 2,973,577 2,882,810 3.25%
-
Net Worth 1,851,490 1,836,540 1,861,117 1,841,767 1,825,857 1,851,201 1,829,334 0.80%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 7,686 - - - 7,686 - - -
Div Payout % 23.02% - - - 8.36% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,851,490 1,836,540 1,861,117 1,841,767 1,825,857 1,851,201 1,829,334 0.80%
NOSH 192,153 192,153 192,153 192,153 192,153 192,153 192,153 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 0.94% -0.29% 1.17% 0.74% 2.77% 4.45% 5.69% -
ROE 1.80% -0.10% 2.34% 1.75% 5.03% 7.67% 9.73% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1,589.25 1,522.75 1,525.94 1,583.36 1,648.65 1,619.56 1,590.81 -0.06%
EPS 17.38 -0.92 22.68 16.76 47.82 73.93 92.60 -67.11%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 9.6355 9.5577 9.6856 9.5849 9.5021 9.634 9.5202 0.80%
Adjusted Per Share Value based on latest NOSH - 192,153
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1,589.25 1,522.75 1,525.94 1,583.36 1,648.65 1,619.56 1,590.81 -0.06%
EPS 17.38 -0.92 22.68 16.76 47.82 73.93 92.60 -67.11%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 9.6355 9.5577 9.6856 9.5849 9.5021 9.634 9.5202 0.80%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.43 2.69 2.85 2.97 3.37 3.47 3.42 -
P/RPS 0.15 0.18 0.19 0.19 0.20 0.21 0.21 -20.04%
P/EPS 13.98 -293.02 12.56 17.72 7.05 4.69 3.69 142.43%
EY 7.15 -0.34 7.96 5.64 14.19 21.31 27.07 -58.73%
DY 1.65 0.00 0.00 0.00 1.19 0.00 0.00 -
P/NAPS 0.25 0.28 0.29 0.31 0.35 0.36 0.36 -21.52%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 30/11/23 24/08/23 25/05/23 23/02/23 24/11/22 25/08/22 -
Price 2.45 2.59 2.82 2.99 3.10 3.50 3.90 -
P/RPS 0.15 0.17 0.18 0.19 0.19 0.22 0.25 -28.79%
P/EPS 14.10 -282.13 12.43 17.84 6.48 4.73 4.21 123.35%
EY 7.09 -0.35 8.04 5.61 15.43 21.12 23.74 -55.22%
DY 1.63 0.00 0.00 0.00 1.29 0.00 0.00 -
P/NAPS 0.25 0.27 0.29 0.31 0.33 0.36 0.41 -28.02%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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